ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
(-19%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.35% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.24B
| $400K | 0.2% |
8,534
| – | – |
|
102
Costco
COST
$424B
| $385K | 0.19% |
2,027
+28
| +1% | +$5.32K |
|
103
GE Aerospace
GE
$298B
| $370K | 0.18% |
5,616
-596
| -10% | -$39.3K |
|
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $348K | 0.17% |
6,538
+1,887
| +41% | +$100K |
|
105
Charter Communications
CHTR
$35B
| $335K | 0.17% |
1,115
-117
| -9% | -$35.2K |
|
106
Deere & Co
DE
$127B
| $329K | 0.16% |
2,117
+155
| +8% | +$24.1K |
|
107
Morgan Stanley
MS
$239B
| $319K | 0.16% |
5,894
+417
| +8% | +$22.6K |
|
108
PayPal
PYPL
$65.2B
| $317K | 0.16% |
4,260
+249
| +6% | +$18.5K |
|
109
Abbott
ABT
$232B
| $316K | 0.16% |
5,269
+376
| +8% | +$22.6K |
|
110
Kraft Heinz
KHC
$31.8B
| $306K | 0.15% |
4,796
+106
| +2% | +$6.76K |
|
111
Colgate-Palmolive
CL
$67.5B
| $305K | 0.15% |
4,228
+1,212
| +40% | +$87.4K |
|
112
iShares MSCI EAFE ETF
EFA
$65.8B
| $300K | 0.15% |
4,305
-2,119
| -33% | -$148K |
|
113
Baidu
BIDU
$33.7B
| $299K | 0.15% |
1,303
-262
| -17% | -$60.1K |
|
114
Mastercard
MA
$536B
| $299K | 0.15% |
1,713
+98
| +6% | +$17.1K |
|
115
iShares MSCI BIC ETF
BKF
$89.8M
| $298K | 0.15% |
6,463
-22
| -0.3% | -$1.01K |
|
116
Mondelez International
MDLZ
$79B
| $297K | 0.15% |
7,188
+215
| +3% | +$8.88K |
|
117
Booking.com
BKNG
$180B
| $294K | 0.15% |
145
+1
| +0.7% | +$2.03K |
|
118
Invesco QQQ Trust
QQQ
$366B
| $293K | 0.15% |
1,828
+1,781
| +3,789% | +$285K |
|
119
Schlumberger
SLB
$53.6B
| $283K | 0.14% |
4,361
+816
| +23% | +$53K |
|
120
Bristol-Myers Squibb
BMY
$95.1B
| $271K | 0.13% |
4,296
+576
| +15% | +$36.3K |
|
121
iShares Micro-Cap ETF
IWC
$898M
| $261K | 0.13% |
2,733
+243
| +10% | +$23.2K |
|
122
General Dynamics
GD
$86.9B
| $239K | 0.12% |
1,081
+114
| +12% | +$25.2K |
|
123
Honeywell
HON
$136B
| $238K | 0.12% |
1,713
+170
| +11% | +$23.6K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $234K | 0.12% |
5,302
+3,688
| +229% | +$163K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $228K | 0.11% |
4,045
-42,833
| -91% | -$2.41M |
|